Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Rio Tinto PLC
Physical assets are 71.3% of total assets, a heavy footprint. Capex is 1.91x depreciation and free cash flow yield is still positive, which fits a physical base that is being replaced or expanded without consuming all of its cash. ROIC is 14.2%, above an 8% cost-of-capital hurdle.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 0.68x.
Physical asset ratio
71.3%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 84.34BpropertyPlantAndEquipmentNetInventoryGBX 6.97BinventoryTotal assetsGBX 128.15BtotalAssetsResult 71.3%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
0.68xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueGBX 57.64BtotalRevenueNet PP&EGBX 84.34BpropertyPlantAndEquipmentNetResult 0.68x
Revenue per dollar of the physical asset base.
Capex / D&A
1.91xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexGBX 12.59BcapitalExpendituresD&AGBX 6.58BdepreciationAndAmortizationResult 1.91x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
GBX 35.94Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 128.15BtotalAssetsGoodwillGBX 2.95BgoodWillIntangiblesGBX 5.23BintangibleAssetsLiabilitiesGBX 61.10BtotalLiabTangible bookGBX 58.87BShares1,638,056,000commonStockSharesOutstandingResult GBX 35.94
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
169.57xPrice / tangible bookPrice / tangible book per sharePriceGBX 6.09KLatest quoteTangible book / shareGBX 35.942025-12-31Result 169.57x
Price GBX 6.09K.
Fixed-charge coverage
4.40xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 20.58BebitdaCapexGBX 12.59BcapitalExpendituresInterestGBX 1.08BinterestExpenseShort-term debtGBX 733.00MshortLongTermDebtEBITDA − capexGBX 7.99BPrincipal due is the current portion of debt.Result 4.40x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
5.0%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowGBX 4.91BfreeCashFlowMarket capGBX 99.11BMarketCapitalizationResult 5.0%
Latest free cash flow divided by current market cap (GBX 99.11B).
ROIC
14.2%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 15.45BoperatingIncomeTax expenseGBX 4.32BincomeTaxExpensePretax incomeGBX 14.57BincomeBeforeTaxTax rate29.6%EquityGBX 62.23BtotalStockholderEquityDebtGBX 23.52BshortLongTermDebtTotalCashGBX 9.45BcashAndShortTermInvestmentsInvested capitalGBX 76.29BResult 14.2%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.18x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 65.8%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 56.36BpropertyPlantEquipmentInventoryGBX 3.45BinventoryTotal assetsGBX 90.95BtotalAssetsResult 65.8% | 0.72xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueGBX 40.52BtotalRevenueNet PP&EGBX 56.36BpropertyPlantEquipmentResult 0.72x | 1.35xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexGBX 5.43BcapitalExpendituresD&AGBX 4.02BdepreciationAndAmortizationResult 1.35x | GBX 26.64Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 90.95BtotalAssetsGoodwillGBX 912.00MgoodWillIntangiblesGBX 2.78BintangibleAssetsLiabilitiesGBX 41.13BtotalLiabTangible bookGBX 46.13BShares1,731,700,000commonStockSharesOutstandingResult GBX 26.64 | 10.72xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 18.68BebitdaCapexGBX 5.43BcapitalExpendituresInterestGBX 929.00MinterestExpenseShort-term debtGBX 307.00MshortLongTermDebtEBITDA − capexGBX 13.25BPrincipal due is the current portion of debt.Result 10.72x | GBX 6.39BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowGBX 11.82BtotalCashFromOperatingActivitiesCapexGBX 5.43BcapitalExpendituresFree cash flowGBX 6.39BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 6.39B | 30.7%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 17.69BoperatingIncomeTax expenseGBX 4.24BincomeTaxExpensePretax incomeGBX 18.17BincomeBeforeTaxTax rate23.4%EquityGBX 43.69BtotalStockholderEquityDebtGBX 13.92BshortLongTermDebtTotalCashGBX 13.47BcashAndShortTermInvestmentsInvested capitalGBX 44.14BResult 30.7% | 0.31xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeGBX 17.69BoperatingIncomeNet PP&EGBX 56.36BpropertyPlantEquipmentResult 0.31x |
| 2019 | 69.3%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 57.37BpropertyPlantEquipmentInventoryGBX 3.46BinventoryTotal assetsGBX 87.80BtotalAssetsResult 69.3% | 0.75xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueGBX 43.17BtotalRevenueNet PP&EGBX 57.37BpropertyPlantEquipmentResult 0.75x | 1.25xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexGBX 5.49BcapitalExpendituresD&AGBX 4.38BdepreciationAndAmortizationResult 1.25x | GBX 24.99Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 87.80BtotalAssetsGoodwillGBX 922.00MgoodWillIntangiblesGBX 2.64BintangibleAssetsLiabilitiesGBX 42.56BtotalLiabTangible bookGBX 41.68BShares1,668,069,000commonStockSharesOutstandingResult GBX 24.99 | 6.60xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 16.44BebitdaCapexGBX 5.49BcapitalExpendituresInterestGBX 938.00MinterestExpenseShort-term debtGBX 720.00MshortLongTermDebtEBITDA − capexGBX 10.95BPrincipal due is the current portion of debt.Result 6.60x | GBX 9.42BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowGBX 14.91BtotalCashFromOperatingActivitiesCapexGBX 5.49BcapitalExpendituresFree cash flowGBX 9.42BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 9.42B | 22.4%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 15.90BoperatingIncomeTax expenseGBX 4.15BincomeTaxExpensePretax incomeGBX 11.12BincomeBeforeTaxTax rate37.3%EquityGBX 40.53BtotalStockholderEquityDebtGBX 14.71BshortLongTermDebtTotalCashGBX 10.70BcashAndShortTermInvestmentsInvested capitalGBX 44.55BResult 22.4% | 0.28xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeGBX 15.90BoperatingIncomeNet PP&EGBX 57.37BpropertyPlantEquipmentResult 0.28x |
| 2020 | 68.6%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 62.88BpropertyPlantEquipmentInventoryGBX 3.92BinventoryTotal assetsGBX 97.39BtotalAssetsResult 68.6% | 0.71xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueGBX 44.61BtotalRevenueNet PP&EGBX 62.88BpropertyPlantEquipmentResult 0.71x | 1.45xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexGBX 6.19BcapitalExpendituresD&AGBX 4.28BdepreciationAndAmortizationResult 1.45x | GBX 28.90Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 97.39BtotalAssetsGoodwillGBX 946.00MgoodWillIntangiblesGBX 2.76BintangibleAssetsLiabilitiesGBX 45.49BtotalLiabTangible bookGBX 48.20BShares1,668,069,000commonStockSharesOutstandingResult GBX 28.90 | 14.19xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 20.32BebitdaCapexGBX 6.19BcapitalExpendituresInterestGBX 645.00MinterestExpenseShort-term debtGBX 351.00MshortLongTermDebtEBITDA − capexGBX 14.13BPrincipal due is the current portion of debt.Result 14.19x | GBX 9.69BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowGBX 15.88BtotalCashFromOperatingActivitiesCapexGBX 6.19BcapitalExpendituresFree cash flowGBX 9.69BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 9.69B | 23.8%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 16.83BoperatingIncomeTax expenseGBX 4.99BincomeTaxExpensePretax incomeGBX 15.39BincomeBeforeTaxTax rate32.4%EquityGBX 47.05BtotalStockholderEquityDebtGBX 14.02BshortLongTermDebtTotalCashGBX 13.23BcashAndShortTermInvestmentsInvested capitalGBX 47.84BResult 23.8% | 0.27xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeGBX 16.83BoperatingIncomeNet PP&EGBX 62.88BpropertyPlantEquipmentResult 0.27x |
| 2021 | 68.4%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 64.93BpropertyPlantEquipmentInventoryGBX 5.44BinventoryTotal assetsGBX 102.90BtotalAssetsResult 68.4% | 0.98xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueGBX 63.50BtotalRevenueNet PP&EGBX 64.93BpropertyPlantEquipmentResult 0.98x | 1.57xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexGBX 7.38BcapitalExpendituresD&AGBX 4.70BdepreciationAndAmortizationResult 1.57x | GBX 31.70Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 102.90BtotalAssetsGoodwillGBX 879.00MgoodWillIntangiblesGBX 2.83BintangibleAssetsLiabilitiesGBX 46.31BtotalLiabTangible bookGBX 52.88BShares1,668,069,000commonStockSharesOutstandingResult GBX 31.70 | 20.47xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 36.13BebitdaCapexGBX 7.38BcapitalExpendituresInterestGBX 592.00MinterestExpenseShort-term debtGBX 812.00MshortLongTermDebtEBITDA − capexGBX 28.74BPrincipal due is the current portion of debt.Result 20.47x | GBX 17.96BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowGBX 25.35BtotalCashFromOperatingActivitiesCapexGBX 7.38BcapitalExpendituresFree cash flowGBX 17.96BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 17.96B | 44.0%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 29.82BoperatingIncomeTax expenseGBX 8.26BincomeTaxExpensePretax incomeGBX 30.83BincomeBeforeTaxTax rate26.8%EquityGBX 51.43BtotalStockholderEquityDebtGBX 13.53BshortLongTermDebtTotalCashGBX 15.35BcashAndShortTermInvestmentsInvested capitalGBX 49.61BResult 44.0% | 0.46xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeGBX 29.82BoperatingIncomeNet PP&EGBX 64.93BpropertyPlantEquipmentResult 0.46x |
| 2022 | 73.3%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 64.73BpropertyPlantEquipmentInventoryGBX 6.21BinventoryTotal assetsGBX 96.74BtotalAssetsResult 73.3% | 0.86xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueGBX 55.55BtotalRevenueNet PP&EGBX 64.73BpropertyPlantEquipmentResult 0.86x | 1.35xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexGBX 6.75BcapitalExpendituresD&AGBX 5.01BdepreciationAndAmortizationResult 1.35x | GBX 28.66Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 96.74BtotalAssetsGoodwillGBX 826.00MgoodWillIntangiblesGBX 3.65BintangibleAssetsLiabilitiesGBX 44.47BtotalLiabTangible bookGBX 47.80BShares1,668,069,000commonStockSharesOutstandingResult GBX 28.66 | 6.77xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 25.54BebitdaCapexGBX 6.75BcapitalExpendituresInterestGBX 1.85BinterestExpenseShort-term debtGBX 923.00MshortLongTermDebtEBITDA − capexGBX 18.79BPrincipal due is the current portion of debt.Result 6.77x | GBX 9.38BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowGBX 16.13BtotalCashFromOperatingActivitiesCapexGBX 6.75BcapitalExpendituresFree cash flowGBX 9.38BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 9.38B | 26.1%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 19.93BoperatingIncomeTax expenseGBX 5.59BincomeTaxExpensePretax incomeGBX 18.66BincomeBeforeTaxTax rate29.9%EquityGBX 50.18BtotalStockholderEquityDebtGBX 12.27BshortLongTermDebtTotalCashGBX 8.94BcashAndShortTermInvestmentsInvested capitalGBX 53.51BResult 26.1% | 0.31xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeGBX 19.93BoperatingIncomeNet PP&EGBX 64.73BpropertyPlantEquipmentResult 0.31x |
| 2023 | 72.5%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 68.45BpropertyPlantAndEquipmentNetInventoryGBX 6.66BinventoryTotal assetsGBX 103.55BtotalAssetsResult 72.5% | 0.79xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueGBX 54.04BtotalRevenueNet PP&EGBX 68.45BpropertyPlantAndEquipmentNetResult 0.79x | 1.33xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexGBX 7.09BcapitalExpendituresD&AGBX 5.33BdepreciationAndAmortizationResult 1.33x | GBX 31.35Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 103.55BtotalAssetsGoodwillGBX 797.00MgoodWillIntangiblesGBX 4.39BintangibleAssetsLiabilitiesGBX 47.21BtotalLiabTangible bookGBX 51.16BShares1,631,500,000commonStockSharesOutstandingResult GBX 31.35 | 5.03xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 21.08BebitdaCapexGBX 7.09BcapitalExpendituresInterestGBX 1.96BinterestExpenseShort-term debtGBX 824.00MshortLongTermDebtEBITDA − capexGBX 13.99BPrincipal due is the current portion of debt.Result 5.03x | GBX 8.07BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowGBX 15.16BtotalCashFromOperatingActivitiesCapexGBX 7.09BcapitalExpendituresFree cash flowGBX 8.07BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 8.07B | 18.1%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 14.82BoperatingIncomeTax expenseGBX 3.83BincomeTaxExpensePretax incomeGBX 13.79BincomeBeforeTaxTax rate27.8%EquityGBX 54.59BtotalStockholderEquityDebtGBX 14.35BshortLongTermDebtTotalCashGBX 9.78BcashAndShortTermInvestmentsInvested capitalGBX 59.16BResult 18.1% | 0.22xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeGBX 14.82BoperatingIncomeNet PP&EGBX 68.45BpropertyPlantAndEquipmentNetResult 0.22x |
| 2024 | 73.0%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 69.14BpropertyPlantAndEquipmentNetInventoryGBX 5.86BinventoryTotal assetsGBX 102.79BtotalAssetsResult 73.0% | 0.78xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueGBX 53.66BtotalRevenueNet PP&EGBX 69.14BpropertyPlantAndEquipmentNetResult 0.78x | 1.63xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexGBX 9.62BcapitalExpendituresD&AGBX 5.92BdepreciationAndAmortizationResult 1.63x | GBX 33.67Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 102.79BtotalAssetsGoodwillGBX 727.00MgoodWillIntangiblesGBX 2.24BintangibleAssetsLiabilitiesGBX 44.82BtotalLiabTangible bookGBX 55.00BShares1,633,400,000commonStockSharesOutstandingResult GBX 33.67 | 7.49xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 23.16BebitdaCapexGBX 9.62BcapitalExpendituresInterestGBX 1.63BinterestExpenseShort-term debtGBX 180.00MshortLongTermDebtEBITDA − capexGBX 13.54BPrincipal due is the current portion of debt.Result 7.49x | GBX 5.98BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowGBX 15.60BtotalCashFromOperatingActivitiesCapexGBX 9.62BcapitalExpendituresFree cash flowGBX 5.98BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 5.98B | 18.7%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 15.65BoperatingIncomeTax expenseGBX 4.04BincomeTaxExpensePretax incomeGBX 15.62BincomeBeforeTaxTax rate25.9%EquityGBX 55.25BtotalStockholderEquityDebtGBX 13.86BshortLongTermDebtTotalCashGBX 7.20BcashAndShortTermInvestmentsInvested capitalGBX 61.90BResult 18.7% | 0.23xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeGBX 15.65BoperatingIncomeNet PP&EGBX 69.14BpropertyPlantAndEquipmentNetResult 0.23x |
| 2025 | 71.3%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 84.34BpropertyPlantAndEquipmentNetInventoryGBX 6.97BinventoryTotal assetsGBX 128.15BtotalAssetsResult 71.3% | 0.68xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueGBX 57.64BtotalRevenueNet PP&EGBX 84.34BpropertyPlantAndEquipmentNetResult 0.68x | 1.91xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexGBX 12.59BcapitalExpendituresD&AGBX 6.58BdepreciationAndAmortizationResult 1.91x | GBX 35.94Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 128.15BtotalAssetsGoodwillGBX 2.95BgoodWillIntangiblesGBX 5.23BintangibleAssetsLiabilitiesGBX 61.10BtotalLiabTangible bookGBX 58.87BShares1,638,056,000commonStockSharesOutstandingResult GBX 35.94 | 4.40xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 20.58BebitdaCapexGBX 12.59BcapitalExpendituresInterestGBX 1.08BinterestExpenseShort-term debtGBX 733.00MshortLongTermDebtEBITDA − capexGBX 7.99BPrincipal due is the current portion of debt.Result 4.40x | GBX 4.91BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowGBX 17.51BtotalCashFromOperatingActivitiesCapexGBX 12.59BcapitalExpendituresFree cash flowGBX 4.91BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 4.91B | 14.2%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 15.45BoperatingIncomeTax expenseGBX 4.32BincomeTaxExpensePretax incomeGBX 14.57BincomeBeforeTaxTax rate29.6%EquityGBX 62.23BtotalStockholderEquityDebtGBX 23.52BshortLongTermDebtTotalCashGBX 9.45BcashAndShortTermInvestmentsInvested capitalGBX 76.29BResult 14.2% | 0.18xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeGBX 15.45BoperatingIncomeNet PP&EGBX 84.34BpropertyPlantAndEquipmentNetResult 0.18x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: GBX 84.34B
Inventory: GBX 6.97B
Total assets: GBX 128.15B
Goodwill: GBX 2.95B
Intangibles: GBX 5.23B
Liabilities: GBX 61.10B
Tangible book: GBX 58.87B
Shares: 1,638,056,000
Revenue: GBX 57.64B
Capex: GBX 12.59B
D&A: GBX 6.58B
EBITDA: GBX 20.58B
Interest: GBX 1.08B
Short-term debt: GBX 733.00M
Free cash flow: GBX 4.91B
Operating income: GBX 15.45B
Invested capital: GBX 76.29B
Tax rate: 29.6%